|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Investments |
7 |
|
|
||
------------ |
------------ |
||||
|
|
||||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
Creditors: amounts falling due within one year |
9 |
|
|
||
------------ |
------------ |
||||
Net current assets |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
10 |
– |
|
||
Taxation including deferred tax |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
11 |
|
|
||
Capital redemption reserve |
|
|
|||
Profit and loss account |
|
|
|||
------------ |
------------ |
||||
Shareholders funds |
|
|
|||
------------ |
------------ |
||||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25
% reducing balance |
|
Improvements to property |
- |
2
% straight line |
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Improvements to property |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jul 2022 |
|
|
|
43,282 |
244,409 |
|
Additions |
– |
|
– |
10,430 |
– |
|
Disposals |
– |
– |
– |
(
4,551) |
– |
(
|
--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
|
At 30 Jun 2023 |
|
|
|
49,161 |
244,409 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
|
Depreciation |
||||||
At 1 Jul 2022 |
– |
|
|
27,891 |
14,963 |
|
Charge for the year |
– |
|
|
5,550 |
4,888 |
|
Disposals |
– |
– |
– |
(
2,430) |
– |
(
|
--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
|
At 30 Jun 2023 |
– |
|
|
31,011 |
19,851 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
|
Carrying amount |
||||||
At 30 Jun 2023 |
|
|
|
18,150 |
224,558 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
|
At 30 Jun 2022 |
|
|
|
15,391 |
229,446 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
---- |
|
Impairment |
|
At 1 July 2022 and 30 June 2023 |
– |
---- |
|
Carrying amount |
|
At 30 June 2023 |
|
---- |
|
At 30 June 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Related undertakings |
949,912 |
970,981 |
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 | 2022 | ||
£ | £ | ||
Related undertakings | 949,912 | 970,981 | |
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
– |
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
– |
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
90 |
|
90 |
|
|
20 |
|
20 |
|
|
20 |
|
20 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|